收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-09-05 | 1.057 | 1.087 | +0.09% |
| 2014-09-04 | 1.056 | 1.086 | - |
| 2014-09-03 | 1.056 | 1.086 | +0.38% |
| 2014-09-02 | 1.052 | 1.082 | +0.38% |
| 2014-09-01 | 1.048 | 1.078 | +0.19% |
| 2014-08-29 | 1.046 | 1.076 | +0.29% |
| 2014-08-28 | 1.043 | 1.073 | -0.10% |
| 2014-08-27 | 1.044 | 1.074 | - |
| 2014-08-26 | 1.044 | 1.074 | - |
| 2014-08-25 | 1.044 | 1.074 | -0.19% |
| 2014-08-22 | 1.046 | 1.076 | +0.10% |
| 2014-08-21 | 1.045 | 1.075 | - |
| 2014-08-20 | 1.045 | 1.075 | +0.10% |
| 2014-08-19 | 1.044 | 1.074 | - |
| 2014-08-18 | 1.044 | 1.074 | +0.10% |
| 2014-08-15 | 1.043 | 1.073 | +0.19% |
| 2014-08-14 | 1.041 | 1.071 | +0.19% |
| 2014-08-13 | 1.039 | 1.069 | - |
| 2014-08-12 | 1.039 | 1.069 | +0.29% |
| 2014-08-11 | 1.036 | 1.066 | +0.48% |
| 2014-08-08 | 1.031 | 1.061 | +0.10% |
| 2014-08-07 | 1.03 | 1.06 | +0.10% |
| 2014-08-06 | 1.029 | 1.059 | -0.10% |
| 2014-08-05 | 1.03 | 1.06 | - |
| 2014-08-04 | 1.03 | 1.06 | +0.29% |
| 2014-08-01 | 1.027 | 1.057 | - |
| 2014-07-31 | 1.027 | 1.057 | +0.20% |
| 2014-07-30 | 1.025 | 1.055 | - |
| 2014-07-29 | 1.025 | 1.055 | +0.10% |
| 2014-07-28 | 1.024 | 1.054 | +0.59% |